BANNER ACQUISITION CORP

CUSIP: 06654K119 Class: *W EXP 09/07/202

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 40,227 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40,227 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,047 Value ($000) $1 Avg Close — Range —